iShares Nasdaq Top 30 Stocks ETF
Fund Holdings as of,"Aug 21, 2026"
Inception Date,"Oct 23, 2024"
Shares Outstanding,"7,560,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","31,238,109.76","11.20","31,238,109.76","145,483.00","214.72","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","27,314,986.30","9.79","27,314,986.30","88,298.00","309.35","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","21,581,498.40","7.74","21,581,498.40","44,660.00","483.24","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","18,095,221.26","6.49","18,095,221.26","18,717.00","966.78","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","16,725,602.10","6.00","16,725,602.10","64,670.00","258.63","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","12,114,726.75","4.34","12,114,726.75","25,599.00","473.25","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","12,073,527.48","4.33","12,073,527.48","35,014.00","344.82","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","11,208,374.75","4.02","11,208,374.75","32,797.00","341.75","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10,955,831.98","3.93","10,955,831.98","30,193.00","362.86","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","10,557,934.75","3.79","10,557,934.75","28,655.00","368.45","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","9,841,560.30","3.53","9,841,560.30","17,897.00","549.90","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","8,440,868.90","3.03","8,440,868.90","81,397.00","103.70","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","7,553,630.48","2.71","7,553,630.48","83,864.00","90.07","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7,302,878.72","2.62","7,302,878.72","65,768.00","111.04","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7,017,066.96","2.52","7,017,066.96","7,404.00","947.74","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","6,893,681.34","2.47","6,893,681.34","38,311.00","179.94","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","6,553,180.00","2.35","6,553,180.00","20,870.00","314.00","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6,522,747.68","2.34","6,522,747.68","13,249.00","492.32","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","5,592,072.99","2.00","5,592,072.99","70,261.00","79.59","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","4,872,757.92","1.75","4,872,757.92","13,616.00","357.87","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","4,015,099.68","1.44","4,015,099.68","15,188.00","264.36","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","4,010,798.01","1.44","4,010,798.01","21,799.00","183.99","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","3,945,509.76","1.41","3,945,509.76","2,472.00","1,596.08","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","3,761,114.98","1.35","3,761,114.98","7,714.00","487.57","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,304,787.20","1.18","3,304,787.20","18,055.00","183.04","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","3,271,917.92","1.17","3,271,917.92","22,804.00","143.48","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","3,262,382.20","1.17","3,262,382.20","16,996.00","191.95","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,179,000.00","1.14","3,179,000.00","3,740.00","850.00","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","3,032,475.52","1.09","3,032,475.52","8,128.00","373.09","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","2,827,271.00","1.01","2,827,271.00","17,588.00","160.75","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","1,559,732.77","0.56","1,559,732.77","5,101.00","305.77","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","253,114.25","0.09","253,114.25","253,114.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","40,569.09","0.01","40,569.09","40,569.00","100.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","13,000.00","0.00","13,000.00","13,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"HWBU6","MICRO E-MINI NASDAQ 100 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","235,102.00","4.00","29,387.75","-","Chicago Mercantile Exchange","USD","1.00","USD","-"